Edelweiss Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹48.38-2.04%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.05% | 98.91% | 96.81% | 97.54% | 97.36% | 96.68% |
| Debt | 2.07% | 1.20% | 2.66% | 2.11% | 2.75% | 3.60% |
| Others (incl. cash) | -0.12% | -0.11% | 0.53% | 0.35% | -0.11% | -0.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 1,00,16,786 | 226.43 | 3.23% | 0.06%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,62,215 | 185.55 | 2.65% | 0.01%↑ |
| Karur Vysya Bank Ltd. | Financial | 55,08,963 | 178.93 | 2.56% | -0.08%↓ |
| PNB Housing Finance Ltd. | Financial | 14,75,493 | 165.26 | 2.36% | 0.02%↑ |
| Gabriel India Ltd. | Automobile | 10,99,234 | 147.5 | 2.11% | -0.07%↓ |
| Ajanta Pharma Ltd. | Healthcare | 3,90,447 | 141.37 | 2.02% | 0.08%↑ |
| Avalon Technologies Ltd. | Capital Goods | 6,02,153 | 138.3 | 1.98% | -0.29%↓ |
| Engineers India Ltd. | Construction | 43,66,599 | 135.19 | 1.93% | 0.75%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 17,54,462 | 130.95 | 1.87% | 0.04%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 2,96,927 | 129.64 | 1.85% | 0.01%↑ |
| UNO Minda Ltd. | Automobile | 10,37,865 | 121.43 | 1.73% | -0.10%↓ |
| Fortis Healthcare Ltd. | Healthcare | 15,33,721 | 118.1 | 1.69% | -0.23%↓ |
| Craftsman Automation Ltd. | Automobile | 1,12,535 | 117.23 | 1.67% | -0.07%↓ |
| Kei Industries Ltd. | Capital Goods | 2,60,735 | 116.16 | 1.66% | -0.40%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,40,276 | 115.33 | 1.65% | -0.03%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,37,923 | 113.72 | 1.62% | -0.03%↓ |
| Inventurus Knowledge Solutions Ltd. | Services | 6,50,131 | 113.61 | 1.62% | 0.07%↑ |
| Ipca Laboratories Ltd. | Healthcare | 5,71,055 | 110.04 | 1.57% | 0.02%↑ |
| Indian Bank | Financial | 13,23,743 | 106.68 | 1.52% | -0.12%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 1,52,75,957 | 105.3 | 1.50% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.18% | 18.77% | 19.64% | 19.80% | 20.10% | 21.37% |
| Healthcare | 15.34% | 14.88% | 14.51% | 14.51% | 13.83% | 13.23% |
| Services | 13.13% | 12.76% | 11.60% | 10.24% | 10.40% | 9.59% |
| Automobile | 10.42% | 10.89% | 10.96% | 9.70% | 9.39% | 9.39% |
| Capital Goods | 10.27% | 10.88% | 10.34% | 12.89% | 12.85% | 12.07% |
| Chemicals | 7.24% | 7.31% | 6.83% | 6.66% | 7.07% | 7.28% |
| Construction | 5.79% | 5.36% | 5.39% | 5.74% | 4.00% | 4.05% |
| Materials | 4.93% | 5.53% | 6.08% | 5.05% | 5.26% | 5.09% |
| Metals & Mining | 4.86% | 4.75% | 2.18% | 2.68% | 3.26% | 2.73% |
| Consumer Staples | 4.22% | 4.50% | 5.05% | 5.06% | 5.25% | 5.59% |
| Textiles | 2.09% | 2.20% | 2.16% | 2.43% | 2.27% | 2.26% |
| Communication | 1.03% | - | - | - | - | - |
| Consumer Discretionary | 0.41% | 0.43% | 0.52% | 0.52% | 1.19% | 1.33% |
| Technology | 0.14% | 0.19% | 1.07% | 0.99% | 1.21% | 1.37% |
| Insurance | - | 0.46% | 0.48% | 1.27% | 1.28% | 1.34% |
39.7 / 100
Weighted average Value score is 39.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
67.9 / 100
Weighted average Quality score is 67.9. This indicates that portfolio has average quality using composite of quality measures.
59.7 / 100
Weighted average QVM score is 59.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.